SCM
Suvretta Capital Management Portfolio holdings
AUM $2.47B
This Quarter Return
-4.9%
1 Year Return
+13.64%
3 Year Return
+124.84%
5 Year Return
+343.9%
10 Year Return
+1,003.52%
AUM
$2.47B
AUM Growth
-$228M (-8%)
Cap. Flow
-$25.5M
Cap. Flow % of AUM
-1.03%
Top 10 Holdings %Top 10 Hldgs %
45.51%
Holding
112
New
16
Increased
28
Reduced
14
Closed
11
Top Buys
| 1 | $35.8M | |
| 2 | $31.6M | |
| 3 | $31.5M | |
| 4 | $30M | |
| 5 | $27.1M |
Top Sells
| 1 | $97.4M | |
| 2 | $51.7M | |
| 3 | $47M | |
| 4 | $37.2M | |
| 5 | $30M |
Sector Composition
| 1 | Healthcare | 65.45% |
| 2 | Technology | 11.42% |
| 3 | Consumer Discretionary | 7.21% |
| 4 | Financials | 5.81% |
| 5 | Communication Services | 5.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $179M | 6.63% | 11,422,978 +23,840 | +0.2% | +$373K | |||
| $135M | 5.01% | 5,620,271 | – | – | |||
| $128M | 4.77% | 9,876,506 +916,497 | +10% | +$11.9M | |||
| $127M | 4.72% | 3,749,965 +253,731 | +7% | +$8.61M | |||
| $114M | 4.22% | 1,492,383 -119,178 | -7% | -$9.09M | |||
| $104M | 3.87% | 14,335,244 +4,132,548 | +41% | +$30M | |||
| $104M | 3.84% | 179,664 +9,326 | +5% | +$5.38M | |||
| $92.5M | 3.43% | 700,904 -738,122 | -51% | -$97.4M | |||
| $73.3M | 2.72% | 2,024,500 +873,186 | +76% | +$31.6M | |||
| $67.6M | 2.51% | 180,125 +61,728 | +52% | +$23.2M | |||
| $67.4M | 2.5% | 354,356 +3,075 | +0.9% | +$585K | |||
| $58.2M | 2.16% | 350,514 +4,602 | +1% | +$764K | |||
| $56.7M | 2.1% | 4,913,012 | – | – | |||
| $54.3M | 2.02% | 396,540 -67,600 | -15% | -$9.26M | |||
| $49.1M | 1.82% | 7,439,259 +2,362,811 | +47% | +$15.6M | |||
| $44M | 1.63% | 245,222 -6,420 | -3% | -$1.15M | |||
| $43.2M | 1.6% | 2,337,496 +91,496 | +4% | +$1.69M | |||
| $41.5M | 1.54% | 404,008 +66,593 | +20% | +$6.84M | |||
| $41.2M | 1.53% | 9,135,029 +4,069,752 | +80% | +$18.4M | |||
| $40.2M | 1.49% | 200,662 | – | – | |||
| $38.2M | 1.42% | 352,765 +172,009 | +95% | +$18.6M | |||
| $36.9M | 1.37% | 6,804,091 +21,000 | +0.3% | +$114K | |||
| $36M | 1.34% | 1,646,615 +853,428 | +108% | +$18.7M | |||
| $35.8M | 1.33% | +97,571 | New | +$35.8M | |||
| $31.6M | 1.17% | 226,318 | – | – |
